Eucatex S.A. Indústria e Comércio (BVMF:EUCA4)
Brazil
· Delayed Price · Currency is BRL 20.44
+0.18 (0.89%)
Apr 29, 2026, 3:24 PM GMT-3
BVMF:EUCA4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 529.11 | 246.23 | 33.24 | 22.76 | 44.82 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 97.09 | 72.17 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 96.26 | Upgrade
|
| Cash & Short-Term Investments | 529.12 | 246.24 | 130.32 | 94.93 | 141.08 | Upgrade
|
| Cash Growth | 114.89% | 88.94% | 37.29% | -32.71% | 65.50% | Upgrade
|
| Accounts Receivable | 567.15 | 670.14 | 609.94 | 563.64 | 545.68 | Upgrade
|
| Other Receivables | 76.6 | 100.81 | 187.89 | 99.28 | 122.84 | Upgrade
|
| Receivables | 643.74 | 770.95 | 797.83 | 662.93 | 668.52 | Upgrade
|
| Inventory | 798.54 | 627.98 | 540.5 | 578.62 | 433.98 | Upgrade
|
| Prepaid Expenses | 1.08 | 1.75 | - | 17.53 | 15.58 | Upgrade
|
| Other Current Assets | 6.46 | 7.37 | 4.42 | 4.09 | 1.71 | Upgrade
|
| Total Current Assets | 1,979 | 1,654 | 1,473 | 1,358 | 1,261 | Upgrade
|
| Property, Plant & Equipment | 2,688 | 2,472 | 2,262 | 2,036 | 1,888 | Upgrade
|
| Long-Term Investments | 4.63 | 4.63 | 4.63 | - | - | Upgrade
|
| Goodwill | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | Upgrade
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| Other Intangible Assets | 9.54 | 7.55 | 5.19 | 4.43 | 3.06 | Upgrade
|
| Long-Term Accounts Receivable | 11.77 | 16.14 | 15.59 | 20.64 | 22.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.88 | 203.78 | 186.3 | 72.54 | 64.8 | Upgrade
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| Other Long-Term Assets | 174.31 | 197.32 | 149.17 | 177.62 | 222.57 | Upgrade
|
| Total Assets | 4,985 | 4,569 | 4,110 | 3,683 | 3,475 | Upgrade
|
| Accounts Payable | 299.73 | 271.92 | 238.1 | 233.81 | 283 | Upgrade
|
| Accrued Expenses | 119.14 | 121.73 | 129.72 | 126.6 | 132.47 | Upgrade
|
| Short-Term Debt | 60.85 | 29.37 | 16.1 | 1.75 | - | Upgrade
|
| Current Portion of Long-Term Debt | 192.11 | 300.21 | 291.12 | 261.79 | 230.51 | Upgrade
|
| Current Portion of Leases | 28.07 | 37.55 | 46.4 | 27.21 | 34.67 | Upgrade
|
| Current Income Taxes Payable | 22.73 | 29.27 | 5.71 | 20.81 | 37.32 | Upgrade
|
| Other Current Liabilities | 129.77 | 174.68 | 103.19 | 223.49 | 105.18 | Upgrade
|
| Total Current Liabilities | 852.4 | 964.72 | 830.33 | 895.47 | 823.14 | Upgrade
|
| Long-Term Debt | 853.95 | 476.12 | 396.74 | 361.61 | 291.38 | Upgrade
|
| Long-Term Leases | 359.02 | 358.92 | 271.53 | 194.38 | 210.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.92 | 99.74 | 107.4 | 113.56 | 121.88 | Upgrade
|
| Other Long-Term Liabilities | 105.87 | 99 | 96.59 | 105.45 | 140.26 | Upgrade
|
| Total Liabilities | 2,217 | 1,999 | 1,703 | 1,670 | 1,587 | Upgrade
|
| Common Stock | 1,485 | 1,413 | 851.94 | 851.94 | 851.94 | Upgrade
|
| Retained Earnings | 1,034 | 887.34 | 1,316 | 918.29 | 755.15 | Upgrade
|
| Treasury Stock | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | Upgrade
|
| Comprehensive Income & Other | 251.81 | 273.64 | 242.53 | 245.6 | 283.94 | Upgrade
|
| Total Common Equity | 2,768 | 2,571 | 2,407 | 2,013 | 1,888 | Upgrade
|
| Minority Interest | -0.11 | -0.1 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Shareholders' Equity | 2,768 | 2,571 | 2,407 | 2,013 | 1,888 | Upgrade
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| Total Liabilities & Equity | 4,985 | 4,569 | 4,110 | 3,683 | 3,475 | Upgrade
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| Total Debt | 1,494 | 1,202 | 1,022 | 846.74 | 766.77 | Upgrade
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| Net Cash (Debt) | -964.87 | -955.94 | -891.56 | -751.82 | -625.68 | Upgrade
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| Net Cash Per Share | -10.47 | -10.37 | -9.67 | -8.15 | -6.79 | Upgrade
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| Filing Date Shares Outstanding | 92.14 | 92.14 | 92.19 | 92.19 | 92.19 | Upgrade
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| Total Common Shares Outstanding | 92.14 | 92.14 | 92.19 | 92.19 | 92.19 | Upgrade
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| Working Capital | 1,127 | 689.56 | 642.75 | 462.62 | 437.73 | Upgrade
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| Book Value Per Share | 30.04 | 27.90 | 26.11 | 21.83 | 20.48 | Upgrade
|
| Tangible Book Value | 2,745 | 2,550 | 2,389 | 1,995 | 1,872 | Upgrade
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| Tangible Book Value Per Share | 29.79 | 27.67 | 25.91 | 21.64 | 20.30 | Upgrade
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| Land | 315.79 | 315.79 | 327.54 | 327.54 | 299.76 | Upgrade
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| Buildings | 221.1 | 221.1 | 204.69 | 167.74 | 163.52 | Upgrade
|
| Machinery | 1,953 | 1,836 | 1,699 | 1,470 | 1,421 | Upgrade
|
| Construction In Progress | 118.23 | 62.59 | 80.37 | 62.27 | 56.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.